WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.3%
9,895
+895
77
$625K 0.29%
3,050
+50
78
$609K 0.28%
40,500
+2,500
79
$589K 0.27%
11,599
+1
80
$584K 0.27%
3,630
81
$583K 0.27%
6,499
82
$559K 0.26%
8,450
83
$558K 0.26%
13,120
84
$551K 0.25%
6,800
+3,000
85
$535K 0.25%
7,500
86
$518K 0.24%
7,800
87
$505K 0.23%
7,000
+1,700
88
$496K 0.23%
35,400
89
$495K 0.23%
21,200
-1,000
90
$477K 0.22%
10,000
-1,800
91
$474K 0.22%
11,027
+1,200
92
$469K 0.22%
7,750
-1,843
93
$461K 0.21%
25,500
94
$441K 0.2%
9,180
+4,180
95
$439K 0.2%
8,999
96
$435K 0.2%
+18,703
97
$427K 0.2%
11,652
98
$413K 0.19%
15,000
-2,000
99
$411K 0.19%
4,333
+1,200
100
$410K 0.19%
3,102
-100
2 3
4
5 6